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! <br />! <br /> <br />CITY OF RAMSEY - FINANCE OFFICE <br /> <br />REPORT PREPARED 7/3/95 <br /> <br /> REPORT OF POOLED <br />CASH FLOWS <br />PERIOD ENDED : 6/30/95 <br /> <br />CASH AND TEMPORARY <br />BEGINNING BALANCE <br /> <br />INVESTMENTS, <br /> <br /> June, 1995 <br />CURRENT MONTH <br /> <br />$ 15,004,953 <br /> <br />ADJUSTMENTS : <br /> <br />TOTAL ADJUSTMENT~ <br />BEGINNING BALANCE ............. $ <br /> <br /> 0 <br />15,004,953 <br /> <br />CASH INFLOWS: <br /> <br />CASH DEPOSITS ~ GENERAL <br />CASH DEPOSITS - GOOD FAITH CHECKS <br />BOND PROCEEDS <br />N.S.F. CHECKS <br />EXPIRED CITY CHECKS (More Than 6 Months) <br />DIRECT DEPOSITS - INTEREST (PREMIUM) <br /> TOTAL CASH INFLOW <br /> <br />180,710 <br /> 0 <br /> 0 <br /> 0 <br /> 0 <br /> 22,770 <br /> <br /> 203,479 <br />$ 15,208,432 <br /> <br />TOTAL CASH AVAILABLE <br /> <br />CASH OUTFLOWS: <br /> <br />NET PAYROLL DISBURSEMENTS <br />BILLS LISTS <br /> ADDED- PAY ~STIMATES, MISCELLANEOUS <br />PREPAIDS <br /> <br />RETURN OF PRINCIPAL ON INVESTMENTS <br />LESS VOIDED CHECKS <br />WIRE TRANSFERS-OTHEF <br />WIRE TRANSFERS~DEBT SERV. <br />BANK CHARGES, ADJUSTMENTS AND AGENT FEES <br /> TOTAL CASH OUTFLOW <br /> <br />108,863 <br />100,691 <br />0 <br />458,959 <br />0 <br />0 <br />0 <br />0 <br />0 <br /> <br /> 668,513 <br />I * 539, 920 1 <br /> <br />POOLED CASE AND~ TEMPORARY INVESTMENTS <br />ENDING BALANCE ............ <br /> <br />MEMO - NET 1995 CASH INFLOW (CASH OUTFLOW) <br /> <br />(465,033) <br /> <br /> 1995 <br />YEAR-TO-DATE <br /> <br />$ 15,435,451 <br /> <br /> 0 <br />$ 15,435,451 <br /> <br />986,417 <br />26,000 <br />2,555,266 <br />0 <br />0 <br />338,323 <br /> <br /> 3,906,006 <br />$ 19,341,457 <br /> <br />471,919 <br />723,365 <br />19,968 <br />1,486,849 <br />8,912 <br />(1,960) <br />0 <br />2,092,483 <br /> 0 <br /> <br /> 4,801,537 <br /> <br />I * 14,539,920 ] <br /> <br />(895,531) <br /> <br /> <br />